TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$54.5M
3
+$24.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M

Top Sells

1
+$60M
2
+$30.3M
3
+$20.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Sector Composition

1 Financials 6.31%
2 Technology 5.59%
3 Industrials 5.05%
4 Consumer Discretionary 3.68%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$32K ﹤0.01%
210
-751
2402
$32K ﹤0.01%
+1,125
2403
$32K ﹤0.01%
+1,291
2404
$32K ﹤0.01%
3,347
+100
2405
$31K ﹤0.01%
+911
2406
$31K ﹤0.01%
+2,019
2407
$31K ﹤0.01%
923
-6,921
2408
$31K ﹤0.01%
+141
2409
$31K ﹤0.01%
817
+617
2410
$31K ﹤0.01%
+1,542
2411
$31K ﹤0.01%
+885
2412
$31K ﹤0.01%
3,185
+1,278
2413
$31K ﹤0.01%
1,664
+464
2414
$31K ﹤0.01%
+465
2415
$31K ﹤0.01%
+1,750
2416
$31K ﹤0.01%
+220
2417
$31K ﹤0.01%
548
-4,330
2418
$31K ﹤0.01%
1,617
+1,417
2419
$31K ﹤0.01%
1,002
+702
2420
$31K ﹤0.01%
3,535
-7,372
2421
$31K ﹤0.01%
+4
2422
$31K ﹤0.01%
+59
2423
$31K ﹤0.01%
1,483
-4,750
2424
$31K ﹤0.01%
37
+34
2425
$31K ﹤0.01%
2,668
+960
95 96
97
98 99